+320.9%
FCEL vs OVV
+57.1%
+263.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.0% | +19.8% | +18.8% |
| 7D | +4.0% | -3.7% | +7.7% | +4.0% |
| 30D | -13.1% | +8.0% | -21.1% | -13.2% |
| 3M | +14.6% | +11.3% | +3.3% | +15.3% |
| 6M | +133.7% | +24.0% | +109.7% | +129.7% |
| YTD | +143.0% | +65.3% | +77.6% | +126.8% |
| 1Y | +320.9% | +60.2% | +260.7% | +317.6% |
| All | +320.9% | +57.1% | +263.7% | +317.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded OVV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling